Total Valuation
Agat Ejendomme A/S has a market cap or net worth of €17.80M. The enterprise value is €584.70M.
Market Cap€17.80M
Enterprise Value€584.70M
Share Statistics
Agat Ejendomme A/S has 117,783,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,783,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Agat Ejendomme A/S’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.97%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.97%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee6.02M
Profits Per Employee66.67K
Employee Count12
Asset Turnover0.09
Inventory Turnover1.18
Valuation Ratios
The current PE Ratio of Agat Ejendomme A/S is 217.3. Agat Ejendomme A/S’s PEG ratio is ―.
PE Ratio217.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.49
Price to FCF0.00
Price to Operating Cash Flow13.86
PEG Ratio―
Income Statement
In the last 12 months, Agat Ejendomme A/S had revenue of 72.20M and earned 800.00K in profits. Earnings per share was <0.01.
Revenue72.20M
Gross Profit29.80M
Operating Income13.90M
Pretax Income1.50M
Net Income800.00K
EBITDA15.40M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 9.60M and capital expenditures 0.00, giving a free cash flow of 9.60M billion.
Operating Cash Flow9.60M
Free Cash Flow9.60M
Free Cash Flow per Share0.08
Dividends & Yields
Agat Ejendomme A/S pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-8.33%
50-Day Moving Average0.12
200-Day Moving Average0.12
Relative Strength Index (RSI)47.54
Average Volume (3m)0.00
Important Dates
Agat Ejendomme A/S upcoming earnings date is Sep 17, 2026, TBA (Confirmed).
Last Earnings DateJun 19, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
Agat Ejendomme A/S as a current ratio of 5.64, with Debt / Equity ratio of 172.85%
Current Ratio5.64
Quick Ratio3.53
Debt to Market Cap3.56
Net Debt to EBITDA28.94
Interest Coverage Ratio1.09
Taxes
In the past 12 months, Agat Ejendomme A/S has paid 700.00K in taxes.
Income Tax700.00K
Effective Tax Rate0.47
Enterprise Valuation
Agat Ejendomme A/S EV to EBITDA ratio is 37.35, with an EV/FCF ratio of 89.87.
EV to Sales7.97
EV to EBITDA37.35
EV to Free Cash Flow89.87
EV to Operating Cash Flow89.87
Balance Sheet
Agat Ejendomme A/S has €27.70M in cash and marketable securities with €473.10M in debt, giving a net cash position of -€437.60M billion.
Cash & Marketable Securities€27.70M
Total Debt€473.10M
Net Cash-€437.60M
Net Cash Per Share-€3.72
Tangible Book Value Per Share€2.27
Margins
Gross margin is 43.69%, with operating margin of 19.25%, and net profit margin of 1.11%.
Gross Margin43.69%
Operating Margin19.25%
Pretax Margin2.08%
Net Profit Margin1.11%
EBITDA Margin21.33%
EBIT Margin19.81%
Analyst Forecast
The average price target for Agat Ejendomme A/S is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.35%
EPS Growth Forecast―